Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XZEC.DE
42
HOLDINGS
20%
ALSO IN XSDR.DE
XSDR.DE
29
HOLDINGS
30%
ALSO IN XZEC.DE
SECTOR DRIFT (XZEC.DE minus XSDR.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZEC.DE |
Weight in XSDR.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.9% | 11.1% | 4.9% |
 |
ROCHE HOLDING LTD | 4.7% | 18.4% | 4.7% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 4.7% | 18.4% | 4.7% |
|
NOVARTIS AG | 4.7% | 16.5% | 4.7% |
|
NOVARTIS AG-REG | 4.7% | 16.5% | 4.7% |
XZEC.DE Overweight Relative to XSDR.DE
 |
ASML HOLDING NV | 5.3% |
 |
SAFRAN SA | 4.7% |
|
ABB LTD. | 4.6% |
|
L'OREAL | 4.5% |
 |
DEUTSCHE TELEKOM AG | 4.5% |
 |
GSK PLC | 4.4% |
|
CIE FINANCIERE RICHEMON-BR A | 4.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 4.3% |
|
NESTLE SA-REG | 4.3% |
|
SAP AG | 4.2% |
XZEC.DE Underweight Relative to XSDR.DE
|
ASTRAZENECA PLC | -17.7% |
|
ROCHE HOLDING LTD | -13.7% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -13.7% |
|
NOVARTIS AG | -11.8% |
|
NOVARTIS AG-REG | -11.8% |
|
NOVO NORDISK A/S-B | -6.2% |
|
ARGEN-X SE | -3.0% |
|
LONZA GROUP AG-REG | -3.0% |
|
ALCON, INC. | -2.4% |
 |
UCB SA | -2.3% |